• Fund Type: FCP
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

UBS Lux Equity Fund - Australia AUD

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SBSLU:LX

894.1700 AUD 0.00000.00%

As of 08:06:05 ET on 04/15/2014.

Snapshot for UBS Lux Equity Fund - Australia AUD (SBSLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 763.9100 - 907.6400 Beta vs MXAU: 1.0015

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  • SBSLU:LX 894.1700
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894.1700
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Fund Profile & Information for SBSLU

UBS Lux Equity Fund - Australia AUD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI Australia (r) Index. The Fund invests primarily in equities of leading Australian companies.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: SIMON SHIELDS
Web Site: www.ubs.com

Fundamentals for SBSLU

NAV -
Assets (M) (on 2014-04-16) 405.6529
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SBSLU

No dividends reported

Performance for SBSLU

1-Month +1.49% 1-Year +12.25%
3-Month +3.93% 3-Year +8.42%
Year To Date +1.63% 5-Year +11.19%
Expense Ratio -

Top Fund Holdings for SBSLU

Filing Date: 02/28/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,278,044 41,076,334 10.109%
National Australia Bank Ltd 1,159,756 40,289,923 9.915%
Westpac Banking Corp 1,132,309 37,898,382 9.327%
BHP Billiton Ltd 966,556 37,096,419 9.129%
AGL Energy Ltd 1,278,077 20,001,905 4.922%
AMP Ltd 4,104,030 19,822,465 4.878%
QBE Insurance Group Ltd 1,518,140 19,462,555 4.790%
Origin Energy Ltd 1,325,617 19,141,909 4.711%
Commonwealth Bank of Australia 250,801 18,724,803 4.608%
Wesfarmers Ltd 431,966 18,552,940 4.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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